Call report 2016Q4
NORTHWESTERN BANK — 2016Q4
The 22 measures NORTHWESTERN BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,038,000 | USD | evidence → |
| Total loans | 173,764,000 | USD | evidence → |
| Allowance for loan losses | 3,716,000 | USD | evidence → |
| Securities available for sale | 15,440,000 | USD | evidence → |
| Securities held to maturity | 4,714,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,395,000 | USD | evidence → |
| Interest-bearing deposits | 146,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,768,000 | USD | evidence → |
| Equity capital | 28,151,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 8,522,000 | USD | evidence → |
| Interest expense | 967,000 | USD | evidence → |
| Net interest income | 7,555,000 | USD | evidence → |
| Noninterest income | 1,547,000 | USD | evidence → |
| Noninterest expense | 3,685,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 5,417,000 | USD | evidence → |
| Income tax | 1,995,000 | USD | evidence → |
| Net income | 3,422,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,823,000 | USD | evidence → |
| Total capital | 29,288,000 | USD | evidence → |
| Risk-weighted assets | 195,230,000 | USD | evidence → |